ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
1
369,000TARGETREPORT2018rate20172019rate 20192019rate 2019CHF/IDRin 2017
2
TAX CONTROLActual Values394,860IncomeCHF14,00013,842
3
2022CurrentPension CHF25,860357,957,99925,860355,011,36025,8600USD15,22713,548
4
Swiss Account CHF367,859367,859Reksa DanaEuro17,279
5
Postfinance CHFSPENT:Bunga Bank100,757,113
6
To come367,85971,699
7
CHF Permata0Missing:Rupiah Income13728.20418
8
USD Permata2,55727,00113728.20418
9
EUR Permata0TOTAL Income509,535,957509,535,957
10
IDR Permata Manfred190,356,635Budget:Living Cost360,000,000360,000,000154,524,597-2,946,639
11
Transferwise27,12398,700Difference149,535,957149,535,957
12
Transferwise237,240,4289,8341,673,230,395
13
Sara BCA191,271,2490
14
permata IDR332,813,7319,870Asset ControlManfredrate 2018Manfredrate 2019Manfredrate 20201,673,230,395
15
TOTAL524,084,9809,870201820192020
16
9,870Bank Swiss CHF345,1534,866,657,300#REF!#REF!367,8595,885,744,00013,84214100#REF!44,000,000
17
Donny Loan554,545,0009,870Permata CHF68,311963,189,048#REF!#REF!0013482.1514100#REF!508roi 48
18
Oogie Loan550,000,0009,870Permata USD10,251144,539,100#REF!#REF!341120,466,0001354814100#REF!33,423,193
19
Permata Gery IDR28,758,9089,870Permata EUR8,726150,775,158#REF!#REF!0016559.7517278.84150,766,43217,499,900
20
Permata WIRA CHF9,870Permata IDR463,332,571463,332,571#REF!#REF!#REF!#REF!
21
Fixed Assets9,870Uang Tunai ???48,000,00048,000,000106,499,566Income RPH
22
Lampung Ibu Sarahome9,870Total Cash6,636,493,177#REF!#REF!cash 48 mio533
23
KOS Bogor40,000,0009,8702.59 AUD10,211
24
Haus Bogor / Sentul9,870200000000new
25
Atas Home9,870Dep Bk Chandra Wira1,000,000,0001,000,000,0001,300,000,0001,300,000,0001,300,000,0001,300,000,000Wira13458
26
Land Bedugul98,700INDOGB / FR751,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,0001,000,000,000
27
Escudo119 MioIndon47New(USD)25,000380,675,00025,000352,500,00025,0000
28
OutlanderIndon48 (USD)45,000685,215,00045,000634,500,00045,0000
29
Membership Nirwana ???#REF!BPM5200,000,000200,000,000200,000,000200,000,000
30
Actual ValuesTOTAL3,065,890,0003,487,000,0002,500,000,000
31
2,019Escudo119,000,000119,000,000119,000,000119,000,000
32
340,3669,702,383,177#REF!#REF!#REF!or #REF!
33
29,6089,821,383,177#REF!
34
369,974IBAN CH60 0483 5077 2171 7100 0247,408
35
3,311permataIBAN CH49 0483 5077 2171 7100 472,314-9,821,383,177forex loss#REF!forex loss#REF!#REF!Less Assets
36
chf3,411permataTotal319,722-9,970,919,134#REF!#REF!
37
usd0csPortfolio-Nr. S 772171-75-345,297684,180,363684,180,363
38
119,292,655Summary365,019-10,655,099,497#REF!gery 5,000USD
39
129,289,361100,000,000Oli2,500
40
20,380,476Miles2,500
41
149,669,837-745,112#REF!Donny5,000USD
42
sepPak Tengah5,000CHF
43
664,512,636oct20,000
44
0nov
45
22,226,995decfurniture?
46
Agus?
47
48
sara
49
1,049,7600
50
14,83114,831furniture
51
104,976.00
52
CHF/IDR
53
119 Mio0
54
55
#REF!
56
Actual Values
57
2,019
58
340,366
59
29,608
60
369,974
61
3,311
62
3,411
63
0
64
119,292,655
65
129,289,361
66
20,380,476
67
149,669,837
68
69
664,512,636
70
0
71
22,226,995
72
73
74
75
76
77
78
79
119 Mio
80
81
#REF!
82
Actual Values
83
2,019
84
340,366
85
29,608
86
369,974
87
3,311
88
3,411
89
0
90
119,292,655
91
129,289,361
92
20,380,476
93
149,669,837
94
95
664,512,636
96
0
97
22,226,995
98
99
100